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  • Fund Type: Fund of Funds
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Finansa Asian Consumption Fund

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FAMASCF:TB

11.39 THB 0.10 0.89%

As of 07:54:00 ET on 05/27/2015.

Snapshot for Finansa Asian Consumption Fund (FAMASCF)

Year To Date: +4.34% 3-Month: +1.92% 3-Year: +6.49% 52-Week Range: 10.73 - 12.03
1-Month: -1.02% 1-Year: -1.04% 5-Year: - Beta vs SET: 0.53

Mutual Fund Chart for FAMASCF

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  • FAMASCF:TB 11.39
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Fund Profile & Information for FAMASCF

Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-08-2011 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMASCF

NAV (on 2015-05-27) 11.39
Assets (M) (on 2015-05-27) 57.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMASCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.10
Dividend Yield (ttm) 0.88

Fees & Expenses for FAMASCF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FAMASCF

Filing Date: 04/30/2015
Name Position Value % of Total
UBS Lux Equity Fund - Asian Co 15,091 54,898,329 95.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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